| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 992.969.163 $ | 99,94 | 99.296.462 | |||||||
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 147.522.115 $ | 14,85 | 10.396.203 | |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 144.058.075 $ | 14,50 | 9.623.118 | |
| John Hancock Funds III-John Hancock Disciplined Value Fund | JHF III DISCIPLINED VALUE FUND MUTUAL FUND | EC | 47803U491 | Long | Börsenkurs (Stufe 1) | 94.999.016 $ | 9,56 | 3.317.005 | |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | EC | 47803V705 | Long | Börsenkurs (Stufe 1) | 88.561.876 $ | 8,91 | 1.272.441 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 60.328.716 $ | 6,07 | 4.455.592 | |
| John Hancock Disciplined Value International Fund | JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC VAL INTL-NAV | EC | 47803P229 | Long | Börsenkurs (Stufe 1) | 53.648.174 $ | 5,40 | 2.873.496 | |
| John Hancock Investors Trust | JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD | EC | 47803N430 | Long | Börsenkurs (Stufe 1) | 111.635.861 $ | 11,24 | 12.201.775 | |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | EC | 47803X636 | Long | Börsenkurs (Stufe 1) | 39.869.085 $ | 4,01 | 3.627.760 | |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | EC | 47804A197 | Long | Börsenkurs (Stufe 1) | 34.546.904 $ | 3,48 | 2.071.157 | |
| John Hancock Investment Trust III-Mid Cap Growth Fund | JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | EC | 47803N265 | Long | Börsenkurs (Stufe 1) | 30.539.330 $ | 3,07 | 1.500.704 | |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | EC | 47803N554 | Long | Börsenkurs (Stufe 1) | 26.767.739 $ | 2,69 | 361.922 | |
| John Hancock Investment Trust | JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD | EC | 47803P179 | Long | Börsenkurs (Stufe 1) | 25.451.968 $ | 2,56 | 1.808.953 | |
| JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | EC | 478030844 | Long | Börsenkurs (Stufe 1) | 25.383.108 $ | 2,55 | 2.723.509 | |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | EC | 315911727 | Long | Börsenkurs (Stufe 1) | 19.735.851 $ | 1,99 | 296.468 | |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | EC | 316146265 | Long | Börsenkurs (Stufe 1) | 18.141.580 $ | 1,83 | 439.263 | |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | EC | 47803V119 | Long | Börsenkurs (Stufe 1) | 17.498.569 $ | 1,76 | 1.904.088 | |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM | EC | 316146182 | Long | Börsenkurs (Stufe 1) | 14.637.328 $ | 1,47 | 400.365 | |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | EC | 47804J834 | Long | Börsenkurs (Stufe 1) | 11.674.505 $ | 1,17 | 285.231 | |
| JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | EC | 47803P542 | Long | Börsenkurs (Stufe 1) | 8.693.050 $ | 0,87 | 454.182 | |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | EC | 47803N489 | Long | Börsenkurs (Stufe 1) | 4.910.088 $ | 0,49 | 537.797 | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHFII STRAT INCOME OPP FUND NAV CLASS | EC | 41015E783 | Long | Börsenkurs (Stufe 1) | 4.806.579 $ | 0,48 | 465.303 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 3.144.230 $ | 0,32 | 12.732.600 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 2.758.214 $ | 0,28 | 10.613.300 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 2.179.881 $ | 0,22 | 9.301.300 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 1.427.676 $ | 0,14 | 5.178.000 | |
| Dalian Wanda Commercial Management Group Co.Ltd | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | EC | BTDYF8905 | Long | Schätzwert (Stufe 3) | 24.708 $ | 0,00 | 8.196 | |
| Sakari Resources Ltd. | SAKARI RESOURCES LTD COMMON STOCK NPV | EC | B1FT4X902 | Long | Schätzwert (Stufe 3) | beschränkt | 19.124 $ | 0,00 | 49.809 |
| Paladin Energy Ltd | PALADIN ENERGY LTD COMMON STOCK | EC | Q7264T971 | Long | Börsenkurs (Stufe 1) | 2.543 $ | 0,00 | 313 | |
| Lakefront Biotherapeutics NV | LAKEFRONT BIOTHERAPEUTICS COMMON STOCK | EC | B07Q2V905 | Long | Modellwert (Stufe 2) | 1.500 $ | 0,00 | 53 | |
| AVZ Minerals Limited | AVZ MINERALS LTD COMMON STOCK | EC | B23G0B903 | Long | Schätzwert (Stufe 3) | 819 $ | 0,00 | 9.744 | |
| Pihlajalinna Oyj | PIHLAJALINNA OYJ COMMON STOCK NPV | EC | BYZFLR902 | Long | Modellwert (Stufe 2) | 238 $ | 0,00 | 19 | |
| Savannah Energy PLC | SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | EC | BP41S2904 | Long | Modellwert (Stufe 2) | 147 $ | 0,00 | 1.612 | |
| Ten Sixty Four Limited | TEN SIXTY FOUR LTD COMMON STOCK | EC | ACI25MF27 | Long | Schätzwert (Stufe 3) | 144 $ | 0,00 | 2.348 | |
| APAC Resources Limited | APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | EC | BQMJL6901 | Long | Börsenkurs (Stufe 1) | 140 $ | 0,00 | 1.462 | |
| Webuild S.P.A. | WEBUILD SPA WARRANTS CALL EXP 02AUG30 | EC | ACI1ZMDD4 | Long | Modellwert (Stufe 2) | 126 $ | 0,00 | 172 | |
| Peninsula Energy Limited | Peninsula Energy Ltd COMMON STOCK NPV | EC | 648638906 | Long | Modellwert (Stufe 2) | 100 $ | 0,00 | 372 | |
| Firefinch Limited | FIREFINCH LTD COMMON STOCK | EC | BKPJ9T905 | Long | Schätzwert (Stufe 3) | 27 $ | 0,00 | 1.231 | |
| Danakali Limited | DANAKALI LTD COMMON STOCK | EC | BYYT5J909 | Long | Modellwert (Stufe 2) | 16 $ | 0,00 | 514 | |
| Zenith Capital Corp. | ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | EC | 98935N103 | Long | Modellwert (Stufe 2) | 8 $ | 0,00 | 160 | |
| CSI Properties Limited | CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | EC | BTVLD8905 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 1.609 | |
| Victoria Gold Corp. | VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | EC | 92625W507 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 10 | |
| Ezion Holdings Limited | EZION HOLDINGS LTD COMMON STOCK | EC | 628606907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 33.982 | |
| Genting Hong Kong Limited | GENTING HONG KONG LTD | EC | G3924T106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.599 | |
| Birch Mountain Resources Ltd. | BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | EC | 09066X109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 338 | |
| Hyflux Ltd | HYFLUX LTD COMMON STOCK | EC | 632005906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.672 | |
| Pacific Andes International Holdings Limited | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | EC | 669185902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 65.528 | |
| China Common Rich Renewable Energy Investments Limited | CHINA COM RICH RENE ENE INVEST | EC | 934CYD901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 41.499 | |
| Burwill Holdings Limited | BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | EC | 615594009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 36.698 | |
| DMX Technologies Group Limited | DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | EC | 657894903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.026 | |
| Alapis A.E. | ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 | EC | ACI00NJB0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 55 | |
| SomaLogic Inc. | SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | EC | 83444K113 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 110 | |
| Caja de Ahorros del Mediterraneo | CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 | EC | B3BWWB902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 51 | |
| China Solar Energy Holdings Limited | CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 | EC | B986Z2907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.833 | |
| Orbite Technologies Inc. | ORBITE TECHNOLOGIES INC COMMON STOCK | EC | 68558W102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.184 | |
| Convoy Global Holdings Ltd | CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | EC | BQV6LD904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.013 | |
| EcoGreen International Group Limited | ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 | EC | BVYG3Q909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.294 | |
| CW Group Holdings Limited | CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | EC | BYM0ZN903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.074 | |
| Gold-Finance Holdings Limited | GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | EC | BYNWKG903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.458 | |
| Peace Mark (Holdings) Limited | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | EC | 643377906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.432 | |
| KAB Distribution Inc. | KAB DISTRIBUTION INC COMMON STOCK | EC | 482378106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 555 | |
| TT Hellenic Postbank S.A. | TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | EC | B15MTB909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 625 | |
| Lightstream Resources Ltd. | LIGHTSTREAM RESOURCES LTD COMMON STOCK | EC | 53227K101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.293 | |
| Manitok Energy Inc. | MANITOK ENERGY INC COMMON STOCK | EC | 563499102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5 | |
| Lerthai Group Limited | LERTHAI GROUP LTD COMMON STOCK | EC | 661455907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 543 | |
| UNTRADE.HANG FUNG GOLD | UNTRADE.HANG FUNG GOLD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.356 | ||
| Up Energy Development Group Limited | UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 | EC | B0DZ0L902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 27.101 | |
| Swiber Holdings Limited | SWIBER HOLDINGS LTD COMMON STOCK | EC | BYN5C4908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.870 | |
| MH Development Limited | MH DEVELOPMENT LTD COMMON STOCK HKD.1 | EC | BYQHQT909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.742 | |
| Wiluna Mining Corporation Limited | WILUNA MINING CORP LTD COMMON STOCK | EC | BN92VL906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 302 | |
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 321 | |
| Midas Holdings Limited | MIDAS HOLDINGS LTD COMMON STOCK | EC | B01CK5909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.515 | |
| Ezra Holdings Limited | EZRA HOLDINGS LTD COMMON STOCK | EC | 667442909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 13.249 | |
| Hsin Chong Group Holdings Limited | HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | 640013009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.212 | |
| INTERCELL AG | INTERCELL AG RIGHT | EC | 922TRX902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 263 | |
| HUISHAN DAIRY | HUISHAN DAIRY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.247 | ||
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | EC | BNRRNV908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 440 | |
| Carillion PLC | CARILLION PLC COMMON STOCK GBP.5 | EC | 073655904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.448 | |
| Papiers Fraser Inc | FRASER PAPERS INC COM | EC | 355521105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 145 | |
| Hanfeng Evergreen Inc. | HANFENG EVERGREEN INC COMMON STOCK NPV | EC | 410347108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 112 | |
| Brightoil Petroleum (Holdings) Limited | BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 | EC | 635207905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.991 | |
| Good Resources Holdings Limited | GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | EC | 653987909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.148 | |
| EganaGoldpfeil (Holdings) Limited | EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 | EC | 654192905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.976 | |
| 992.969.163 $ | 99,94 | 99.296.462 |